undamentalytics Newsletter

Core Scientific, Inc.: which funds bought and sold

Institutions that bought and sold Core Scientific shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 223 institutions that filed 13F reports for both quarters added to or opened positions in Core Scientific, and 190 cut or closed them. Together they added a net 2.8M shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.3M shares (+1.6%); index fund managers were net buyers of 5.7M shares (+7.2%). 84 opened a new position and 64 sold out entirely.

Bought, Q2 2026 223 institutions, 84 of them new holders Sold, Q2 2026 190 institutions, 64 of them sold out
Net change, all compared +2.8M shares (+0.8%)
Net change, active managers +2.3M shares (+1.6%), 37 bought, 33 sold

Buyers versus sellers

institutions compared, 466
Active managers and hedge funds 37 bought · 33 sold · +2.3M
Index fund managers 10 bought · 2 sold · +5.7M
Other institutions 176 bought · 155 sold · −5.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jericho Capital Asset Management L.P. Hedge fund +11.2M +95.2% 22.9M $586M
Jane Street Group, LLC +6.4M +10464.6% 6.5M $166M
Price T Rowe Associates Inc Active manager +5.5M +779.5% 6.2M $159M
Alliancebernstein L.P. Active manager +5.3M +1717.6% 5.6M $84.1M
Two Sigma Investments, LP Hedge fund +4.7M +84.0% 10.3M $263M
Monarch Alternative Capital LP +4.6M New position 4.6M $118M
Apollo Management Holdings, L.P. +4.5M New position 4.5M $116M
Avala Global LP Hedge fund +4.0M New position 4.0M $102M
Blackrock, Inc. Index funds +3.5M +14.2% 28.1M $720M
D. E. Shaw & Co., Inc. Hedge fund +3.3M +5354.7% 3.3M $85.6M
Morgan Stanley +2.9M +82.6% 6.3M $162M
BNP Paribas Financial Markets +2.5M +4126.2% 2.6M $66.1M
Millennium Management LLC Hedge fund +2.3M +192.8% 3.5M $89.8M
Tudor Investment Corp Et Al Hedge fund +2.1M +1739.6% 2.2M $55.7M
HRT Financial LP +1.6M New position 1.6M $41.8M
Franklin Resources Inc Active manager +1.6M +8025.1% 1.6M $41.7M
Hudson Bay Capital Management LP Hedge fund +1.5M +440.8% 1.9M $48.5M
American Century Companies Inc Active manager +1.5M +61.4% 4.0M $103M
Value Aligned Research Advisors, LLC +1.5M +19.0% 9.2M $235M
Healthcare Of Ontario Pension Plan Trust Fund +1.4M New position 1.4M $34.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Pentwater Capital Management LP Hedge fund −24.3M −97.8% 537K $13.7M
UBS Group AG −9.6M −37.8% 15.9M $407M
Two Seas Capital LP Hedge fund −7.1M −44.1% 9.0M $231M
Oaktree Capital Management LP −4.4M −46.6% 5.0M $128M
Clearline Capital LP Hedge fund −4.2M −51.3% 4.0M $101M
Alyeska Investment Group, L.P. Hedge fund −3.4M −73.6% 1.2M $31.4M
Cooper Creek Partners Management LLC −2.5M Sold out 0 —
Kensico Capital Management Corp Hedge fund −2.3M Sold out 0 —
Citadel Advisors LLC Hedge fund −2.1M −34.1% 4.0M $103M
Covalis Capital LLP −1.9M −55.0% 1.6M $40M
Troluce Capital Advisors LLC −1.7M Sold out 0 —
Goodlander Investment Management, LLC −1.3M −57.8% 950K $24.3M
Bank Of America Corp −1.1M −23.8% 3.7M $93.7M
Oasis Management Co Ltd. −1.1M −48.8% 1.2M $30.7M
Pennant Investors, LP −1.1M Sold out 0 —
Segall Bryant & Hamill, LLC Active manager −980K −42.5% 1.3M $33.9M
Exchange Traded Concepts, LLC −931K −88.3% 124K $3.2M
Nomura Holdings Inc −928K −39.9% 1.4M $35.8M
Covalis (Gibraltar) Ltd −900K −70.2% 382K $9.8M
Vr Advisory Services Ltd −861K −35.7% 1.6M $39.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Monarch Alternative Capital LP 4.6M $118M
Apollo Management Holdings, L.P. 4.5M $116M
Avala Global LPHedge fund 4.0M $102M
HRT Financial LP 1.6M $41.8M
Healthcare Of Ontario Pension Plan Trust Fund 1.4M $34.6M
Walleye Capital LLCHedge fund 1.0M $25.9M
Nomura Asset Management International Inc. 825K $21.1M
Tiger Global Management LLCHedge fund 817K $20.9M
Northern Right Capital Management, L.P. 623K $15.9M
Bit Capital Gmbh 578K $14.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cooper Creek Partners Management LLC 2.5M $37.4M
Kensico Capital Management CorpHedge fund 2.3M $35.1M
Troluce Capital Advisors LLC 1.7M $25.4M
Pennant Investors, LP 1.1M $16.6M
Avantyr Capital Partners, LP 798K $11.9M
Parkwood LLC 760K $11.4M
Galaxy Digital Inc. 700K $10.5M
Point72 Asset Management, L.P.Hedge fund 689K $10.3M
Dendur Capital LPHedge fund 670K $10M
Onyxpoint Global Management LP 594K $8.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
410
Ten largest holders
44.3%
of 13F-reported shares
Index fund managers
23.4%
of 13F-reported shares
Active managers and hedge funds
38.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 37 33 10 10 +2.3M +1.6%
Index fund managers 10 2 0 1 +5.7M +7.2%
Other institutions 176 155 74 53 −5.2M −3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Core Scientific, Inc. · Insiders · Politicians